Bar Harbor Wealth Management Select Sector Spdr Fund Health Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bar Harbor Wealth Management holds 147,281 shares of XLV stock, worth $20.8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

147,281

Previous 147,176 0.07%

Holding current value

$20.8 Million

Previous $21.5 Million 5.75%

% of portfolio

1.46%

Previous 1.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $15,046 - $16,510	105 Added 0.07%	147,281 $22.7 Million
Q2 2024 Jul 17, 2024	SELL	$138.43 - $147.09 $542,091 - $576,004	-3,916 Reduced 2.59%	147,176 $21.5 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $244,555 - $261,120	-1,766 Reduced 1.16%	151,092 $22.3 Million
Q4 2023 Jan 17, 2024	SELL	$123.14 - $136.38 $224,484 - $248,620	-1,823 Reduced 1.18%	152,858 $20.8 Million
Q3 2023 Nov 28, 2023	BUY	$128.74 - $136.24 $25,490 - $26,975	198 Added 0.13%	154,681 $19.9 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $52,850 - $56,570	417 Added 0.27%	154,483 $20.5 Million
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $129,364 - $141,524	1,042 Added 0.68%	154,066 $19.9 Million
Q4 2022 Jun 09, 2023	SELL	$121.85 - $140.1 $126,967 - $145,984	-1,042 Reduced 0.68%	153,024 $20.8 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $42,891 - $49,315	352 Added 0.23%	153,024 $20.8 Million
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $72,666 - $80,574	-600 Reduced 0.39%	152,672 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $35,247 - $41,992	294 Added 0.19%	153,272 $19.7 Million
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $220,070 - $242,486	-1,739 Reduced 1.12%	152,978 $21 Million
Q4 2021 Jan 28, 2022	SELL	$125.34 - $141.49 $731,860 - $826,160	-5,839 Reduced 3.64%	154,717 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $79,927 - $86,078	-629 Reduced 0.39%	160,556 $20.4 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $209,152 - $226,475	-1,797 Reduced 1.1%	161,185 $20.3 Million
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $432,452 - $462,505	-3,903 Reduced 2.34%	162,982 $19 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $143,340 - $159,950	-1,410 Reduced 0.84%	166,885 $18.9 Million
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $196,183 - $213,189	-1,948 Reduced 1.14%	168,295 $17.8 Million
Q2 2020 Aug 04, 2020	SELL	$85.21 - $103.92 $261,168 - $318,514	-3,065 Reduced 1.77%	170,243 $17 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $190,952 - $268,004	-2,559 Reduced 1.46%	173,308 $15.4 Million
Q4 2019 Feb 11, 2020	SELL	$87.95 - $103.11 $440,101 - $515,962	-5,004 Reduced 2.77%	175,867 $17.9 Million
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $55,205 - $56,856	-618 Reduced 0.34%	180,871 $16.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	283 Added 0.16%	181,489 $16.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-941 Reduced 0.52%	181,206 $16.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,995 Reduced 1.08%	182,147 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-527 Reduced 0.29%	184,142 $17.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-337 Reduced 0.18%	184,669 $15.4 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-579 Reduced 0.31%	185,006 $15.1 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,567 Reduced 0.84%	185,585 $15.3 Million
Q3 2017 Oct 11, 2017	BUY	N/A	187,152	187,152 $15.3 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Bar Harbor Wealth Management Select Sector Spdr Fund Health Transaction History